PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$59.3M
(+3.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.5B
| $1.4M | 0.08% |
15,274
-302
| -2% | -$27.8K |
|
127
Honeywell
HON
$137B
| $1.4M | 0.08% |
10,306
-529
| -5% | -$71.9K |
|
|
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.39M | 0.08% |
61,644
-17,503
| -22% | -$396K |
|
129
Cintas
CTAS
$82.8B
| $1.29M | 0.07% |
35,648
+23,200
| +186% | +$837K |
|
130
Phillips 66
PSX
$53B
| $1.25M | 0.07% |
13,642
-222
| -2% | -$20.3K |
|
131
American Electric Power
AEP
$58.2B
| $1.2M | 0.07% |
17,007
-500
| -3% | -$35.1K |
|
132
Waste Management
WM
$90.9B
| $1.13M | 0.06% |
14,377
-1,930
| -12% | -$151K |
|
133
Caterpillar
CAT
$195B
| $1.11M | 0.06% |
8,887
-342
| -4% | -$42.7K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.1M | 0.06% |
51,146
+431
| +0.8% | +$9.27K |
|
135
Lowe's Companies
LOW
$147B
| $1.09M | 0.06% |
13,608
-700
| -5% | -$56K |
|
136
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.06M | 0.06% |
17,071
-7,965
| -32% | -$492K |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.06% |
12,597
+597
| +5% | +$49.1K |
|
138
Sherwin-Williams
SHW
$90.9B
| $982K | 0.06% |
8,226
-1,398
| -15% | -$167K |
|
139
Eaton
ETN
$135B
| $978K | 0.06% |
12,728
-12
| -0.1% | -$922 |
|
140
NOV
NOV
$4.88B
| $973K | 0.06% |
27,230
+5,473
| +25% | +$196K |
|
141
Trane Technologies
TT
$92.3B
| $973K | 0.06% |
10,904
-1,780
| -14% | -$159K |
|
142
Snap-on
SNA
$17.1B
| $968K | 0.06% |
6,496
+3,135
| +93% | +$467K |
|
143
Travelers Companies
TRV
$62.6B
| $950K | 0.05% |
7,747
-1,912
| -20% | -$234K |
|
144
Harley-Davidson
HOG
$3.61B
| $926K | 0.05% |
19,196
-3,464
| -15% | -$167K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $915K | 0.05% |
5,357
+286
| +6% | +$48.9K |
|
146
KeyCorp
KEY
$20.9B
| $908K | 0.05% |
48,258
-650
| -1% | -$12.2K |
|
|
BMS
147
DELISTED
Bemis
BMS
| $903K | 0.05% |
19,810
-2,248
| -10% | -$102K |
|
148
Alphabet (Google) Class A
GOOGL
$2.75T
| $898K | 0.05% |
18,460
+740
| +4% | +$36K |
|
149
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $868K | 0.05% |
18,099
-10,039
| -36% | -$481K |
|
150
iShares US Healthcare ETF
IYH
$2.75B
| $852K | 0.05% |
24,790
-785
| -3% | -$27K |
|